Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
95,436,000
JPY
|
— |
157,401,000
JPY
|
— |
| Depreciation | — |
6,237,000
JPY
|
— |
39,793,000
JPY
|
— |
| Interest and dividend income | — |
-657,000
JPY
|
— |
-504,000
JPY
|
— |
| Interest expenses | — |
11,267,000
JPY
|
— |
6,552,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,187,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-69,752,000
JPY
|
— |
2,460,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-847,119,000
JPY
|
— |
-682,903,000
JPY
|
— |
| Other, net | — |
305,268,000
JPY
|
— |
86,471,000
JPY
|
— |
| Subtotal | — |
-475,084,000
JPY
|
— |
-366,961,000
JPY
|
— |
| Interest and dividends received | — |
657,000
JPY
|
— |
504,000
JPY
|
— |
| Interest paid | — |
-11,172,000
JPY
|
— |
-6,663,000
JPY
|
— |
| Income taxes paid | — |
-71,626,000
JPY
|
— |
-86,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-632,718,000
JPY
|
— |
-459,479,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,043,000
JPY
|
— |
-194,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,613,000
JPY
|
— |
-216,044,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
626,600,000
JPY
|
— |
910,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-585,346,000
JPY
|
— |
-382,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
364,951,000
JPY
|
— |
790,441,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,187,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-420,568,000
JPY
|
— |
114,917,000
JPY
|
— |
| Cash and cash equivalents |
525,856,000
JPY
|
— |
946,425,000
JPY
|
— |
831,508,000
JPY
|